BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$66.2M
3
+$51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.3M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$46.3M

Top Sells

1
+$76.6M
2
+$66M
3
+$64.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40.3M

Sector Composition

1 Technology 2.46%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$153K ﹤0.01%
3,410
-820
752
$153K ﹤0.01%
1,067
-667
753
$152K ﹤0.01%
986
-883
754
$152K ﹤0.01%
2,639
-2,662
755
$152K ﹤0.01%
8,693
+447
756
$151K ﹤0.01%
7,959
+1,467
757
$151K ﹤0.01%
119
-174
758
$151K ﹤0.01%
2,798
-2,673
759
$150K ﹤0.01%
1,662
-1,173
760
$150K ﹤0.01%
2,586
+660
761
$150K ﹤0.01%
2,847
-4,351
762
$149K ﹤0.01%
6,303
-7,866
763
$149K ﹤0.01%
1,495
-76
764
$148K ﹤0.01%
2,930
-8,728
765
$148K ﹤0.01%
4,313
+4,057
766
$147K ﹤0.01%
283
-447
767
$147K ﹤0.01%
1,945
+381
768
$147K ﹤0.01%
3,379
769
$146K ﹤0.01%
4,600
-609
770
$146K ﹤0.01%
15,800
+11,895
771
$145K ﹤0.01%
4,179
+1,021
772
$145K ﹤0.01%
1,595
-1,136
773
$144K ﹤0.01%
1,879
+206
774
$144K ﹤0.01%
1,088
+200
775
$143K ﹤0.01%
3,218
-1,718
29 30
31
32 33